Cohanzick Management, LLC
- SEC CIK
- 0001517133
- 最新申報
- 2025/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 −35
- 總值
- $8,461 萬
- 較 2023 年第 1 季 −$4,133 萬 (−32.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTOCTO Realty Growth, Inc. | COM | 393,576 | $627.4 萬 | 7.4% | +50,000+14.6% | 加碼 | 歷史 |
| Robinson Alt Yld Premerg SP886364678 | ETP | 288,337 | $587.8 萬 | 6.9% | +288,337 | 新進 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 437,968 | $452.2 萬 | 5.3% | −38,358−8.1% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 370,401 | $387.9 萬 | 4.6% | +117,602+46.5% | 加碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 369,506 | $385.8 萬 | 4.6% | −1,626−0.4% | 減碼 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 340,378 | $353.6 萬 | 4.2% | −35,862−9.5% | 減碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 300,799 | $311.6 萬 | 3.7% | −26,910−8.2% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 281,873 | $300.8 萬 | 3.6% | +130,953+86.8% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 287,007 | $297.8 萬 | 3.5% | +187,007+187.0% | 加碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 259,107 | $269.0 萬 | 3.2% | −34,488−11.7% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 255,000 | $262.0 萬 | 3.1% | +255,000 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 250,000 | $257.8 萬 | 3.0% | +250,000 | 新進 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 250,000 | $254.8 萬 | 3.0% | +250,000 | 新進 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 250,000 | $254.5 萬 | 3.0% | +250,000 | 新進 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 240,174 | $249.1 萬 | 2.9% | −29,826−11.0% | 減碼 | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 236,120 | $241.8 萬 | 2.9% | +236,120 | 新進 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 218,680 | $231.1 萬 | 2.7% | −25,362−10.4% | 減碼 | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 219,270 | $227.9 萬 | 2.7% | +219,270 | 新進 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $219.1 萬 | 2.6% | −400−0.2% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $218.0 萬 | 2.6% | 00.0% | 不變 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 198,032 | $205.8 萬 | 2.4% | −29,544−13.0% | 減碼 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 185,203 | $194.8 萬 | 2.3% | −27,297−12.8% | 減碼 | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 180,505 | $190.6 萬 | 2.3% | −26,421−12.8% | 減碼 | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 165,295 | $171.1 萬 | 2.0% | −24,705−13.0% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 151,544 | $155.9 萬 | 1.8% | +151,544 | 新進 | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 150,000 | $152.1 萬 | 1.8% | +150,000 | 新進 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 150,000 | $151.8 萬 | 1.8% | +150,000 | 新進 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 113,980 | $118.9 萬 | 1.4% | +82,079+257.3% | 加碼 | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 100,000 | $104.1 萬 | 1.2% | +100,000 | 新進 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 99,604 | $102.9 萬 | 1.2% | +99,604 | 新進 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 87,727 | $93.4 萬 | 1.1% | −5,451−5.9% | 減碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 141,120 | $90.0 萬 | 1.1% | +141,120 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 151,907 | $83.1 萬 | 1.0% | −349,068−69.7% | 減碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 50,000 | $51.8 萬 | 0.6% | +50,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,000 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Prosomnus Holdings, Inc.00505E112 | Common | 150,916 | $35.1 萬 | 0.4% | +150,916 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,992 | $25.6 萬 | 0.3% | +255,992 | 新進 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 17,492 | $18.5 萬 | 0.2% | −2,550−12.7% | 減碼 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 17,426 | $18.3 萬 | 0.2% | −2,574−12.9% | 減碼 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 15,775 | $17.0 萬 | 0.2% | −2,277−12.6% | 減碼 | – |
| KOREKORE Group Holdings, Inc. | Common | 103,425 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 8,966 | $9.78 萬 | 0.1% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 5,700 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Prosomnus Holdings, Inc.00505E120 | Warrant | 653,699 | $5.26 萬 | 0.1% | +653,699 | 新進 | – |
| FLWS1 800 Flowers Com Inc | CL A | 6,000 | $4.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 2,883 | $3.10 萬 | <0.1% | −42−1.4% | 減碼 | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 9,000 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 10,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGPRFerrellgas Partners L P | COM | 2,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,300 | $1.20 萬 | <0.1% | −349,700−77.7% | 減碼 | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 863 | $9,131 | <0.1% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 750 | $7,770 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,363 | $6,363 | <0.1% | +6,363 | 新進 | – |
| DBM Global Inc24024P106 | Common | 125 | $5,688 | <0.1% | 00.0% | 不變 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $4,356 | <0.1% | 00.0% | 不變 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 56,250 | $3,700 | <0.1% | +56,250 | 新進 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 50,000 | $1,300 | <0.1% | +50,000 | 新進 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 3,000 | $1,256 | <0.1% | 00.0% | 不變 | – |
| BACABerenson Acquisition Corp. I | CL A COM | 90,909 | $0 | 0.0% | +69,673+328.1% | 加碼 | 歷史 |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 2,299 | $0 | 0.0% | 00.0% | 不變 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 83,333 | $0 | 0.0% | +71,912+629.6% | 加碼 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 166,667 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 522,580 | – | – | +485,417+1,306.2% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Marketwise Inc57064P907 | CALL | – | $8,250 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2,614 萬 | 20.8% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $982.0 萬 | 7.8% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $512.4 萬 | 4.1% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $304.8 萬 | 2.4% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 293,914 | $301.3 萬 | 2.4% | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $267.0 萬 | 2.1% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 132,506 | $139.2 萬 | 1.1% | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 121,800 | $124.2 萬 | 1.0% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 118,782 | $121.6 萬 | 1.0% | – |
| Southland Holdings, Inc.52473Y104 | COM | 191,120 | $120.4 萬 | 1.0% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 114,092 | $119.2 萬 | 0.9% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 111,000 | $116.7 萬 | 0.9% | – |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 100,000 | $102.5 萬 | 0.8% | – |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 100,000 | $100.9 萬 | 0.8% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 93,914 | $96.2 萬 | 0.8% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 81,998 | $85.8 萬 | 0.7% | 歷史 |
| TWOAtwo | COM CL A | 82,887 | $84.3 萬 | 0.7% | 歷史 |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 80,000 | $81.6 萬 | 0.6% | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 59,714 | $61.1 萬 | 0.5% | – |
| OSAProSomnus, Inc. | COMMON STOCK | 150,916 | $59.0 萬 | 0.5% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 53,248 | $55.7 萬 | 0.4% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 50,000 | $52.3 萬 | 0.4% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 46,978 | $49.0 萬 | 0.4% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 46,913 | $48.0 萬 | 0.4% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 43,358 | $45.5 萬 | 0.4% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 21,384 | $44.4 萬 | 0.4% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 40,000 | $42.2 萬 | 0.3% | – |
| EONREON Resources Inc. | COM CL A | 40,194 | $42.0 萬 | 0.3% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 34,126 | $35.5 萬 | 0.3% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 30,182 | $31.5 萬 | 0.3% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 31,010 | $27.6 萬 | 0.2% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 25,014 | $26.1 萬 | 0.2% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 24,963 | $25.8 萬 | 0.2% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 23,856 | $24.2 萬 | 0.2% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 18,985 | $19.8 萬 | 0.2% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 17,965 | $18.8 萬 | 0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 16,866 | $17.6 萬 | 0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 14,092 | $14.7 萬 | 0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 13,056 | $13.6 萬 | 0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 12,170 | $12.7 萬 | 0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 10,780 | $11.3 萬 | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 10,370 | $10.9 萬 | 0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 9,895 | $10.3 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $7.08 萬 | 0.1% | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 6,700 | $6.85 萬 | 0.1% | – |
| Prosomnus Holdings, Inc. Warrants00PRSOMWT | Warrant | 445,180 | $5.28 萬 | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 4,957 | $5.19 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 4,449 | $4.63 萬 | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 208,519 | $2.47 萬 | <0.1% | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 25,000 | $1.49 萬 | <0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 1,155 | $1.21 萬 | <0.1% | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 225,000 | $4,950 | <0.1% | – |
| BOXDBoxed, Inc. | COM | 22,043 | $4,184 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,000 | $2,000 | <0.1% | 歷史 |
| AXRAmrep Corp. | COM | 1,059 | $1,059 | <0.1% | 歷史 |